Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in USD.
Master Data
| ISIN: | DE000SL0DNZ8 |
| Bloomberg Ticker: | |
| WKN: | SL0DNZ |
Current Quotes
| Last quote (07 Dec 2023): | 1478.99 |
| Day range: | 1478.99 / 1479.67 |
| Change abs./rel.: | -2.26 / -0.15% |
| Year range: | 1272.13 / 1510.74 |
| Name | Index Shares |
|---|---|
| LYNAS RARE EARTHS LTD | 0.120296 |
| GRIFOLS SA CLASS A | 0.044332 |
| IGM FINANCIAL INC. | 0.004829 |
| CASTELLUM AB | 0.057679 |
| KRAFT HEINZ CO/THE | 0.032803 |
| KERRY GROUP PLC-A | 0.008375 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073992 |
| STRYKER CORP | 0.010081 |
| LAS VEGAS SANDS CORP | 0.009829 |
| SPARK NEW ZEALAND LTD | 0.066685 |
| CITIGROUP INC | 0.051484 |
| BUNZL PLC | 0.01998 |
| AKAMAI TECHNOLOGIES INC | 0.004673 |
| ELEKTA AB | 0.068514 |
| APOLLO GLOBAL MANAGEMENT INC | 0.011617 |
| GLOBAL PAYMENTS INC | 0.00753 |
| ULTA BEAUTY INC | 0.00231 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.004652 |
| LION CORP | 0.035323 |
| SHOPIFY INC | 0.031753 |
| BRITISH LAND CO PLC | 0.138258 |
| AMGEN INC | 0.01636 |
| PINTEREST INC | 0.016572 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.097584 |
| SAGAX AB-B | 0.029013 |
| HORMEL FOODS CORP | 0.018037 |
| BAXTER INTL. | 0.02386 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005892 |
| SANDOZ GROUP AG | 0.011471 |
| CLOROX COMPANY | 0.006251 |
| HUNTINGTON BANCSHARES INC/OH | 0.043428 |
| SUBARU CORP | 0.029387 |
| INTERNATIONAL PAPER CO | 0.016584 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016378 |
| UBER TECHNOLOGIES INC | 0.062383 |
| MURATA MANUFACTURING LTD ORD | 0.073532 |
| LLOYDS BANKING GROUP PLC | 1.809322 |
| APTIV PLC | 0.011568 |
| VOLVO CAR AB-B W/I | 0.041831 |
| SUN LIFE FINANCIAL INC | 0.016505 |
| ADMIRAL GROUP PLC | 0.00727 |
| DOMINOS PIZZA INC | 0.001096 |
| WELLS FARGO & CO | 0.100779 |
| EASTMAN CHEMICAL CO | 0.005927 |
| WORLDLINE SA | 0.007891 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.136776 |
| MOODYS CORP | 0.004413 |
| CONSTELLATION SOFTWARE INC | 0.000561 |
| DELTA AIR LINES | 0.024576 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053506 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029194 |
| VERISIGN INC | 0.002692 |
| FRANKLIN RESOURCES INC | 0.009586 |
| QUALCOMM INC | 0.033826 |
| NIKE INC | 0.036943 |
| AMETEK INC | 0.008321 |
| KDDI CORP (DDI) ORD | 0.042692 |
| MERCK KGAA | 0.006395 |
| SWIRE PACIFIC LTD ORD A | 0.07153 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003527 |
| BRAMBLES LTD | 0.086018 |
| TELENOR ASA | 0.020357 |
| TBS HOLDINGS INC | 0.007779 |
| MBANK SA | 0.001515 |
| SINGAPORE AIRLINES LTD ORD | 0.119779 |
| GILDAN ACTIVEWEAR INC | 0.018037 |
| IA FINANCIAL CORP INC | 0.003005 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.050967 |
| VICI PROPERTIES INC | 0.042353 |
| MARTIN MARIETTA MATERIALS | 0.002548 |
| WHARF HOLDINGS LTD ORD | 0.218251 |
| EPAM SYSTEMS INC | 0.001753 |
| LENNAR CORP - B SHS | 0.00394 |
| ASSICURAZIONI GENERALI SPA | 0.028834 |
| STORA ENSO OYJ CLASS R | 0.046797 |
| DANONE SA | 0.023494 |
| DR ING HC F PORSCHE AG | 0.006775 |
| ROYAL BANK OF CANADA | 0.037448 |
| KEYENCE CORP ORD | 0.005932 |
| BT GROUP PLC | 0.202005 |
| CYBERARK SOFTWARE | 0.00147 |
| SAPUTO INC | 0.016268 |
| TELIA CO AB | 0.085054 |
| JM SMUCKER CO/THE | 0.005487 |
| BERKELEY GROUP HOLDINGS PLC | 0.011987 |
| BARRATT DEVELOPMENTS PLC | 0.102844 |
| GENTING SINGAPORE PLC | 0.241886 |
| SKYWORKS SOLUTIONS INC | 0.00853 |
| BRIDGESTONE CORP ORD | 0.011564 |
| CINTAS CORP | 0.00243 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00675 |
| LULULEMON ATHLETICA INC | 0.004247 |
| STOREBRAND ASA | 0.0185 |
| PAN AMERICAN SILVER CORP | 0.04017 |
| BALL CORP | 0.015486 |
| AMCOR PLC | 0.081974 |
| MODERNA INC | 0.012695 |
| METRO INC -A | 0.014426 |
| MARSH & MCLENNAN COS | 0.013487 |
| ROBLOX CORP | 0.010937 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.231145 |
| EQT AB | 0.015244 |
| ALPHABET INC C-SHARES | 0.136786 |
| WISE PLC - A | 0.023409 |
| ACCENTURE PLC-CL A | 0.017922 |
| RENESAS ELECTRONICS CORP | 0.055878 |
| ZIMMER BIOMET HOLDINGS INC | 0.00896 |
| TERNA SPA | 0.229199 |
| UDR INC | 0.01995 |
| MASTERCARD INC-CLASS A | 0.022529 |
| ACOM CO LTD ORD | 0.059632 |
| WASTE CONNECTIONS INC | 0.010107 |
| CORTEVA INC | 0.027136 |
| CENCORA INC | 0.006439 |
| CDW CORP/DE | 0.003864 |
| CENTRAL JAPAN RAILWAY CO | 0.044344 |
| NATIONAL BANK OF CANADA | 0.009763 |
| UPM-KYMMENE OYJ | 0.027807 |
| DBS GROUP HOLDINGS LTD | 0.051376 |
| ROCHE HOLDING AG | 0.020315 |
| BROADCOM INC | 0.011326 |
| VEEVA SYSTEMS INC | 0.004178 |
| INTL FLAVORS & FRAGRANCES | 0.012459 |
| GALAXY ENTERTAINMENT GP. | 0.058283 |
| HERMES INTERNATIONAL SCA | 0.001097 |
| MINEBEA MITSUMI INC | 0.033142 |
| AVANTOR INC | 0.039581 |
| QANTAS AIRWAYS LTD ORD | 0.145666 |
| CARRIER GLOBAL CORP | 0.030971 |
| ALUMINA LTD | 0.156346 |
| HIROSE ELECTRIC CO LTD ORD | 0.004445 |
| ROYAL KPN NV | 0.101917 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004886 |
| STERIS PLC | 0.004797 |
| MEDIBANK PRIVATE | 0.09022 |
| ORIX CORP ORD | 0.033428 |
| FEDEX CORP | 0.007821 |
| SKF AB CLASS B | 0.026245 |
| LOWES COS INC | 0.017507 |
| UNITEDHEALTH GROUP INC | 0.024842 |
| NATIONAL AUSTRALIA BANK LTD | 0.086592 |
| CARLSBERG AS CLASS B | 0.005143 |
| FAIR ISAAC CORP | 0.00073 |
| MANULIFE FINANCIAL CORP | 0.050603 |
| PEARSON PLC | 0.024649 |
| BAYCURRENT CONSULTING INC | 0.005157 |
| SCHIBSTED ASA - B SHARES | 0.008699 |
| ADYEN NV | 0.000838 |
| CARL ZEISS MEDITEC AG | 0.005351 |
| 3M COMPANY | 0.019328 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.296594 |
| NITTO DENKO CORP | 0.010351 |
| ANHEUSER BUSCH INBEV SA NV | 0.030975 |
| ORACLE CORP JAPAN ORD | 0.002041 |
| TALANX AG | 0.002591 |
| DNB BANK ASA | 0.02699 |
| PANASONIC HOLDINGS CORP | 0.059838 |
| REPUBLIC SERVICES INC | 0.008389 |
| TELECOM ITALIA SPA SVGS NCV | 0.532454 |
| MCDONALDS CORP | 0.019538 |
| KYUSHU RAILWAY COMPANY | 0.025547 |
| ABBVIE INC | 0.050566 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025884 |
| DATADOG INC | 0.008277 |
| ELEVANCE HEALTH INC | 0.006372 |
| LENDLEASE GROUP ORD | 0.102482 |
| MISUMI GROUP INC ORD | 0.031026 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01878 |
| GEN DIGITAL INC | 0.020065 |
| ANZ GROUP HOLDINGS LTD | 0.083871 |
| NUTRIEN LTD | 0.018655 |
| TELUS INTERNATIONAL CDA INC | 0.009786 |
| NATWEST GROUP PLC | 0.135711 |
| FUJIFILM HOLDINGS CORP ORD | 0.015855 |
| AVIVA PLC | 0.076715 |
| TOEI ANIMATION CO LTD | 0.001616 |
| PILBARA MINERALS LTD | 0.196689 |
| BAYERISCHE MOTOREN WERKE AG | 0.011084 |
| UOL GROUP LTD ORD | 0.114502 |
| ITO EN LTD ORD | 0.018548 |
| HITACHI LTD | 0.027252 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.015948 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01053 |
| NORTHERN TRUST CORP | 0.006334 |
| FLUTTER ENTERTAINMENT PLC | 0.004991 |
| SNOWFLAKE INC | 0.00767 |
| XYLEM INC | 0.010508 |
| SECOM CO LTD ORD | 0.006326 |
| COCA-COLA BOTTLERS JAPAN INC | 0.038939 |
| MORGAN STANLEY | 0.035104 |
| COMCAST CORP-CLASS A | 0.110814 |
| NIHON M&A CENTER HOLDINGS INC | 0.01931 |
| LENNAR CORP | 0.009861 |
| EQUITY RESIDENTIAL | 0.017239 |
| LIBERTY BROADBAND C | 0.003826 |
| PULTE GROUP INC | 0.010515 |
| CHUBB LTD | 0.011289 |
| UMICORE | 0.009869 |
| ORIX JREIT INC ORD | 0.000475 |
| INTUIT COM | 0.007407 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.221225 |
| KAKAKU.COM INC | 0.010331 |
| UNITED OVERSEAS BANK LTD | 0.038737 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011637 |
| EVONIK INDUSTRIES AG | 0.012403 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.043547 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.008838 |
| JPMORGAN CHASE & CO | 0.077769 |
| ORKLA ASA | 0.079837 |
| SEGRO PLC | 0.08429 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.059501 |
| RICOH CO LTD | 0.068195 |
| TOPPAN HOLDINGS INC | 0.006768 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000312 |
| SCHRODERS PLC ORD | 0.032789 |
| PLUS500 LTD | 0.007814 |
| NVIDIA CORP | 0.064438 |
| LIBERTY GLOBAL LTD - CLASS C | 0.008597 |
| INVITATION HOMES INC | 0.029223 |
| AMERICAN INTERNATIONAL GROUP INC | 0.020351 |
| ATLASSIAN CORPORATION PLC | 0.004412 |
| RESMED INC | 0.006103 |
| SYSMEX CORP ORD | 0.011436 |
| KONAMI GROUP CORP | 0.00352 |
| EDISON INTERNATIONAL | 0.032832 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.458957 |
| AON PLC | 0.005567 |
| CBRE GROUP INC | 0.008245 |
| SAAB AB CLASS B | 0.01121 |
| WEYERHAEUSER CO | 0.033185 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01294 |
| FIFTH THIRD BANCORP | 0.020165 |
| CME GROUP INC | 0.009902 |
| DENSO CORP ORD | 0.063918 |
| ASAHI INTECC CO LTD | 0.030135 |
| TRANE TECHNOLOGIES PLC | 0.000952 |
| AIR LIQUIDE SA | 0.015794 |
| HKT TRUST AND HKT LTD | 0.144869 |
| ING GROEP NV | 0.098079 |
| EQUINIX INC | 0.003103 |
| ADIDAS AG | 0.006806 |
| SHERWIN-WILLIAMS CO | 0.00805 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004555 |
| ALLSTATE CORP | 0.007281 |
| SYSCO CORP | 0.019605 |
| UNITED AIRLINES HOLDINGS INC | 0.015346 |
| CINCINNATI FINANCIAL CORP | 0.00462 |
| HOME DEPOT INC | 0.028075 |
| DANAHER CORP | 0.019977 |
| SUNTEC REAL ESTATE INV TRUST | 0.548345 |
| HONDA MOTOR | 0.142097 |
| FOX CORP CLASS A (NEW) | 0.008038 |
| KEIHAN HOLDINGS CO LTD | 0.021271 |
| MONDI PLC | 0.037075 |
| ICL GROUP LTD | 0.074201 |
| JOHNSON & JOHNSON | 0.07226 |
| NISSAN MOTOR CO LTD ORD | 0.103863 |
| UNILEVER PLC | 0.074746 |
| ESSEX PROPERTY TRUST INC | 0.003769 |
| MILLICOM INTL CELLULAR SA | 0.00928 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011285 |
| DAIWA SECURITIES GROUP INC ORD | 0.04986 |
| JERONIMO MARTINS SGPS SA | 0.015226 |
| DS SMITH PLC | 0.126964 |
| KEURIG DR PEPPER INC | 0.038724 |
| POWER CORP OF CANADA | 0.016477 |
| INTEL CORP | 0.12584 |
| ELI LILLY & CO | 0.023597 |
| FRESNILLO PLC | 0.059894 |
| WOLTERS KLUWER NV | 0.007084 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.017024 |
| INDUSTRIVARDEN AB CLASS A | 0.005537 |
| CORNING INC | 0.032836 |
| OVERSEA-CHINESE BANKING CORP | 0.091083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.236739 |
| VAIL RESORTS INC | 0.001244 |
| HUNT J B TRANS SVCS INC | 0.004719 |
| UNITED RENTALS INC | 0.001846 |
| DOCUSIGN INC | 0.006526 |
| MCCORMICK & CO-NON VTG SHRS | 0.012111 |
| STOCKLAND | 0.239592 |
| GFL ENVIRONMENTAL INC | 0.015043 |
| TYSON FOODS INC | 0.011308 |
| WARNER MUSIC GROUP CORP | 0.005636 |
| FLEETCOR TECHNOLOGIES INC | 0.00216 |
| CCL INDUSTRIES INC | 0.004477 |
| COPART INC | 0.033383 |
| KYOWA KIRIN CO LTD | 0.0322 |
| KURITA WATER INDUSTRIES LTD | 0.014346 |
| DAVIDE CAMPARI-MILANO NV | 0.047618 |
| BIOMERIEUX | 0.0058 |
| PRUDENTIAL PLC | 0.076874 |
| STRAUMANN HOLDING AG | 0.005943 |
| THE CIGNA GROUP | 0.007903 |
| HYDRO ONE LTD | 0.063282 |
| KUBOTA CORP | 0.050669 |
| ELECTRONIC ARTS INC | 0.007705 |
| DIAGEO PLC | 0.071154 |
| WATERS CORP | 0.003355 |
| PERSIMMON PLC | 0.040524 |
| VENTURE CORPORATION LIMITED | 0.048218 |
| CANON INC | 0.043528 |
| SMITH (A.O.) CORP | 0.003288 |
| EVEREST GROUP LTD | 0.001271 |
| NUCOR CORP | 0.008003 |
| CYFROWY POLSAT SA | 0.03784 |
| BIONTECH SE | 0.006621 |
| OBAYASHI CORP ORD | 0.068116 |
| SIEMENS HEALTHINEERS AG | 0.008019 |
| NIPPON BUILDING FUND INC. | 0.000161 |
| MERCEDES-BENZ GROUP AG | 0.025773 |
| SG HOLDINGS CO LTD | 0.044456 |
| TREASURY WINE ESTATES LIMITED | 0.089404 |
| OMNICOM GROUP | 0.005658 |
| L OREAL SA | 0.007023 |
| MIURA CO LTD ORD | 0.016358 |
| CNH INDUSTRIAL NV | 0.055741 |
| RB GLOBAL INC | 0.005786 |
| CELLNEX TELECOM SA | 0.016728 |
| ESSILORLUXOTTICA | 0.010125 |
| NAGOYA RAILROAD CO LTD ORD | 0.034225 |
| TELE2 AB | 0.022126 |
| TELECOM ITALIA SPA | 0.515738 |
| KAJIMA CORP ORD | 0.037153 |
| OJI PAPER CO LTD | 0.103908 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.015965 |
| IIDA GROUP HOLDINGS CO LTD | 0.024648 |
| AENA SME SA | 0.004972 |
| STANDARD CHARTERED PLC | 0.069439 |
| ROGERS COMMUNICATIONS INC-B | 0.011225 |
| MARRIOTT INTERNATIONAL -CL A | 0.007203 |
| HUSQVARNA AB | 0.050466 |
| TELEPERFORMANCE SE | 0.001825 |
| VOLKSWAGEN AG | 0.002501 |
| ILLUMINA INC | 0.006822 |
| LY CORP | 0.090063 |
| SINO LAND CO LTD ORD | 0.469873 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01428 |
| WR BERKLEY CORP | 0.006369 |
| TRUIST FINANCIAL CORP | 0.037268 |
| ALLY FINANCIAL INC | 0.009072 |
| MEBUKI FINANCIAL GROUP INC | 0.062136 |
| SERVICENOW INC | 0.005535 |
| SNAP INC | 0.03152 |
| ZOETIS INC | 0.01518 |
| BUDWEISER BREWING CO APAC LTD | 0.224381 |
| LAWSON INC ORD | 0.01069 |
| WHITBREAD PLC | 0.006603 |
| RYANAIR HOLDINGS PLC | 0.051618 |
| TRYG AS | 0.011196 |
| SPIRAX SARCO ENGINEERING PLC | 0.005464 |
| REA GROUP LTD | 0.00199 |
| SIEMENS AG | 0.022685 |
| SCHIBSTED ASA CLASS A | 0.008171 |
| ANTOFAGASTA PLC | 0.034277 |
| KONE OYJ CLASS B | 0.016458 |
| LEGAL & GENERAL GROUP PLC ORD | 0.165172 |
| NIKON CORP ORD | 0.043145 |
| SEA LTD | 0.017989 |
| ELIA GROUP SA/NV | 0.013868 |
| PIRELLI & C SPA | 0.029659 |
| VOLVO AB ORD A | 0.007094 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015895 |
| NEL ASA | 0.469488 |
| HCA HEALTHCARE INC | 0.00565 |
| BANCO COMERCIAL PORTUGUES SA | 0.611488 |
| JOHNSON MATTHEY PLC | 0.022638 |
| BANCA MEDIOLANUM SPA | 0.016672 |
| LABORATORY CRP OF AMER HLDGS | 0.002492 |
| WALT DISNEY CO/THE | 0.049258 |
| EISAI | 0.01463 |
| REGENERON PHARMACEUTICALS | 0.003439 |
| SAGE GROUP PLC | 0.032473 |
| WW GRAINGER INC | 0.001559 |
| PROGRESSIVE CORP | 0.015938 |
| CHORUS LIMITED | 0.02824 |
| BRISTOL-MYERS SQUIBB CO | 0.06337 |
| VERIZON COMMUNICATIONS INC | 0.113645 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.404084 |
| SOFINA SA | 0.00072 |
| MONDELEZ INTERNATIONAL INC | 0.042432 |
| SPOTIFY TECHNOLOGY SA | 0.003969 |
| JAPAN POST BANK CO LTD | 0.018663 |
| WP CAREY & CO LLC | 0.012714 |
| SOLVAY SA | 0.002836 |
| SHIMADZU CORP ORD | 0.022104 |
| AIR PRODUCTS & CHEMICALS INC | 0.007244 |
| TAIYO YUDEN CO LTD ORD | 0.018419 |
| ARTHUR J GALLAGHER & CO | 0.005928 |
| CHURCH & DWIGHT CO INC | 0.011244 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036421 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047768 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.113793 |
| FIDELITY NATIONAL FINANCIAL INC | 0.007837 |
| DHL GROUP | 0.033087 |
| WSP GLOBAL INC | 0.003775 |
| KNORR-BREMSE AG | 0.008303 |
| AGILENT TECHNOLOGIES INC | 0.011936 |
| AERCAP HOLDINGS NV | 0.005409 |
| SEKISUI HOUSE LTD ORD | 0.037637 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041474 |
| DEMANT A/S | 0.013834 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.014267 |
| DAIKIN INDUSTRIES LTD ORD | 0.005572 |
| SUZUKI MOTOR CORP ORD | 0.011306 |
| RAYMOND JAMES FINL. | 0.005709 |
| STMICROELECTRONICS NV | 0.027131 |
| REGIONS FINANCIAL CORP | 0.027835 |
| DARDEN RESTAURANTS INC | 0.003474 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000543 |
| LEROY SEAFOOD GROUP ASA | 0.120438 |
| IVANHOE MINES LTD | 0.065586 |
| COLGATE-PALMOLIVE CO | 0.027345 |
| SHARP CORP | 0.025523 |
| MONGODB INC | 0.001966 |
| CHARTER HALL GROUP | 0.075608 |
| STANLEY BLACK & DECKER | 0.008274 |
| ELECTROLUX AB CLASS B | 0.010661 |
| FOX CORP CLASS B (NEW) | 0.004573 |
| MTU AERO ENGINES AG | 0.00295 |
| TREND MICRO INC | 0.004701 |
| HANG SENG BANK LTD ORD | 0.023194 |
| ON SEMICONDUCTOR CORPORATION | 0.015678 |
| ASTELLAS PHARMA INC | 0.081463 |
| T-MOBILE US INC | 0.015162 |
| INTERCONTINENTAL EXCHANGE INC | 0.015298 |
| STELLANTIS NV | 0.043742 |
| SOFTBANK CORP | 0.079707 |
| KLA CORP | 0.004677 |
| RAKUS CO LTD | 0.008827 |
| GMO PAYMENT GATEWAY INC | 0.001983 |
| MICROSOFT CORP | 0.195797 |
| DOW INC | 0.021742 |
| SWEDBANK AB CLASS A | 0.030182 |
| XERO LTD | 0.004185 |
| EDP RENOVAVEIS SA | 0.091144 |
| ATLAS ARTERIA LTD | 0.134871 |
| ANA HOLDINGS INC | 0.029735 |
| ARCH CAPITAL GROUP LTD | 0.010268 |
| PFIZER INC | 0.163962 |
| EXPEDITORS INTL WASH INC | 0.007544 |
| SEVERN TRENT PLC | 0.058584 |
| MAINFREIGHT LTD | 0.011856 |
| VIENNA INSURANCE GROUP AG | 0.005636 |
| FOOD & LIFE COMPANIES LTD | 0.007558 |
| BANK POLSKA KASA OPIEKI SA | 0.006847 |
| NSK LTD | 0.076998 |
| MIRVAC GROUP | 0.417988 |
| SEAGEN INC | 0.006197 |
| SOUTHERN COPPER CORP | 0.00862 |
| WIX.COM LTD | 0.002204 |
| OTIS WORLDWIDE CORP | 0.015995 |
| ROPER TECHNOLOGIES INC | 0.002916 |
| EXPEDIA GROUP INC | 0.004272 |
| VENTAS INC | 0.020593 |
| INDUTRADE AB | 0.02941 |
| ST JAMES S PLACE PLC ORD | 0.012501 |
| DENTSU GROUP INC | 0.007157 |
| TWILIO INC | 0.005477 |
| CROWN CASTLE INC | 0.015658 |
| YASKAWA ELECTRIC CORP ORD | 0.003244 |
| AEON MALL CO LTD ORD | 0.037663 |
| SALMAR ASA | 0.013308 |
| BOLIDEN AB | 0.015406 |
| ALLIANZ SE | 0.010871 |
| ROYALTY PHARMA PLC- CL A | 0.026051 |
| BANK OF AMERICA CORP | 0.186876 |
| RED ELECTRICA CORP SA | 0.039682 |
| EVOLUTION AB | 0.005279 |
| CBOE GLOBAL MARKETS INC | 0.003204 |
| TOYOTA TSUSHO CORP ORD | 0.01492 |
| NXP SEMICONDUCTOR NV | 0.009186 |
| NET LEASE OFFICE PROPERTIES | 0.000848 |
| NIPPON PROLOGIS REIT INC | 0.000295 |
| NOMURA HOLDINGS INC ORD | 0.095366 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.034648 |
| ORANGE SA | 0.054321 |
| ASX LTD ORD | 0.006637 |
| VERTEX PHARMACEUTICALS INC | 0.008268 |
| QUEBECOR INC - CL B | 0.005852 |
| AGC INC | 0.011682 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.165338 |
| BANK HAPOALIM BM ORD | 0.03962 |
| METLIFE INC | 0.017857 |
| PARK 24 CO LTD ORD | 0.039814 |
| M3 (SO-NET M3) INC ORD | 0.013825 |
| WPP PLC | 0.030863 |
| LIXIL GROUP CORP | 0.011647 |
| NETFLIX INC | 0.011718 |
| ASML HOLDING NV | 0.0112 |
| DIASORIN SPA | 0.005317 |
| ONEX CORP | 0.002887 |
| CAPCOM CO LTD | 0.005991 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020689 |
| MOLSON COORS BEVERAGE CO | 0.011338 |
| THERMO FISHER SCIENTIFIC INC | 0.011204 |
| BOSTON SCIENTIFIC CORP | 0.04803 |
| PARTNERS GROUP HOLDING AG | 0.000641 |
| KEWPIE (QP) CORP ORD | 0.030721 |
| BLUESCOPE STEEL LTD | 0.013192 |
| FUTU HOLDINGS LTD-ADR | 0.003483 |
| SIRIUS XM HOLDINGS INC | 0.032124 |
| PEPSICO INC | 0.039163 |
| REECE LTD | 0.028013 |
| SHISEIDO CO LTD | 0.021172 |
| ASTRAZENECA PLC | 0.043563 |
| ROCKET COS INC | 0.015819 |
| EAST JAPAN RAILWAY CO | 0.018371 |
| MOSAIC CO/THE | 0.019286 |
| MARKEL GROUP INC | 0.000388 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.015052 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034443 |
| FAST RETAILING CO LTD ORD | 0.006382 |
| HENRY SCHEIN INC | 0.009166 |
| WISETECH GLOBAL LTD | 0.005796 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075382 |
| SWECO AB-B S | 0.014252 |
| CARDINAL HEALTH INC | 0.008087 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016826 |
| MTR CORPORATION LTD | 0.14698 |
| RENTOKIL INITIAL PLC | 0.074094 |
| DOVER CORP | 0.006307 |
| OTSUKA CORP ORD | 0.003772 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044784 |
| ZURICH INSURANCE GROUP AG | 0.004042 |
| FABEGE AB | 0.071927 |
| HENKEL AG & CO KGAA PREF | 0.007967 |
| AUTOMATIC DATA PROCESSING | 0.011302 |
| GENERAL MILLS INC | 0.021321 |
| MCKESSON CORP | 0.004018 |
| YUM! BRANDS | 0.007098 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046143 |
| CHIPOTLE MEXICAN GRILL INC | 0.000755 |
| GJENSIDIGE FORSIKRING ASA | 0.009095 |
| FISERV INC | 0.016817 |
| NITERRA CO LTD | 0.012572 |
| NIPPON SHINYAKU CO LTD | 0.013413 |
| HERSHEY CO/THE | 0.00582 |
| TAISEI CORP ORD | 0.015498 |
| FERRARI NV | 0.004998 |
| PUMA SE | 0.010576 |
| CREDIT AGRICOLE SA | 0.031697 |
| CLOUDFLARE INC - CLASS A | 0.008516 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.313204 |
| NOVARTIS AG | 0.057354 |
| AZRIELI GROUP LTD ORD | 0.009431 |
| MERIDIAN ENERGY LTD | 0.496116 |
| PARAMOUNT GLOBAL | 0.016275 |
| SEIBU HOLDINGS INC | 0.014372 |
| AIR WATER INC | 0.0214 |
| ASSOCIATED BRITISH FOODS PLC | 0.025078 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0072 |
| TEVA PHARMACEUTICAL IND LTD | 0.091118 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012637 |
| ROYAL AHOLD DELHAIZE NV | 0.033027 |
| SAMPO OYJ CLASS A | 0.013503 |
| WEST JAPAN RAILWAY CO | 0.017538 |
| LATOUR INVESTMENT AB ORD B | 0.007825 |
| ADVANTEST CORP ORD | 0.032715 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00711 |
| DANSKE BANK A/S | 0.020256 |
| TOYOTA BOSHOKU CORP ORD | 0.023225 |
| BLACKROCK INC | 0.004039 |
| COCHLEAR LTD | 0.004948 |
| CADENCE DESIGN SYSTEMS INC | 0.007478 |
| KESKO OYJ CLASS B | 0.027122 |
| SIKA AG | 0.005504 |
| META PLATFORMS INC | 0.058967 |
| TOKYU CORP | 0.053819 |
| LAND SECURITIES GROUP PLC | 0.081932 |
| CAPITALAND INVESTMENT LTD | 0.263805 |
| TARGET CORP | 0.015214 |
| MAZDA MOTOR CORP ORD | 0.017985 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024867 |
| ROCHE HOLDING AG ORD BRR | 0.002238 |
| MASCO CORP | 0.012487 |
| CISCO SYSTEMS INC | 0.117947 |
| SOFTBANK GROUP CORP | 0.027225 |
| AKZO NOBEL NV | 0.009034 |
| HASEKO CORP ORD | 0.0353 |
| GENMAB A/S | 0.002994 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009307 |
| RINNAI CORP ORD | 0.006814 |
| MONOTARO CO LTD | 0.045298 |
| OPEN TEXT CORP | 0.008515 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.152489 |
| CRODA INTERNATIONAL PLC | 0.010433 |
| VERALTO CORP | 0.006659 |
| ALLFUNDS GROUP PLC | 0.024426 |
| LM ERICSSON TELEFON AB CLASS B | 0.123853 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015487 |
| TE CONNECTIVITY LTD | 0.011786 |
| PACK.CORP.OF AM. | 0.005616 |
| DSM FIRMENICH AG | 0.011028 |
| DOORDASH INC | 0.007748 |
| SCHINDLER HOLDING AG | 0.002897 |
| SCENTRE GROUP | 0.408009 |
| WAREHOUSES DE PAUW SCA | 0.020969 |
| AISIN CORP | 0.014527 |
| BROWN-FORMAN CORP-CLASS B | 0.015266 |
| PACCAR INC | 0.016403 |
| GROUPE BRUXELLES LAMBERT SA | 0.002974 |
| TOTO LTD | 0.004918 |
| GENUINE PARTS CO | 0.006426 |
| ILLINOIS TOOL WORKS | 0.009917 |
| SUMITOMO PHARMA CO LTD | 0.104016 |
| AMADEUS IT GROUP SA CLASS A | 0.012832 |
| BLACKSTONE INC | 0.019376 |
| CSL LTD ORD | 0.015442 |
| SMC CORP ORD | 0.002297 |
| OLD DOMINION FREIGHT LINE INC | 0.003852 |
| YOKOHAMA RUBBER CO LTD ORD | 0.006676 |
| CVS HEALTH CORP | 0.041105 |
| GPT GROUP | 0.225134 |
| MITSUI FUDOSAN CO LTD ORD | 0.046985 |
| INTUITIVE SURGICAL INC | 0.010747 |
| NGK INSULATORS LTD ORD | 0.012541 |
| METSO CORPORATION | 0.054551 |
| COOPER COMPANIES INC | 0.002567 |
| SOCIETE GENERALE SA CLASS A | 0.022102 |
| MERCK & CO. INC. | 0.071939 |
| MIZUHO FINANCIAL GROUP INC | 0.071222 |
| VIATRIS INC | 0.078082 |
| RECORDATI SPA | 0.012692 |
| IRON MTN INC | 0.01601 |
| NICE LTD | 0.001985 |
| PROCTER & GAMBLE CO | 0.065885 |
| FRESENIUS SE & CO KGAA | 0.026752 |
| WIENERBERGER AG | 0.006663 |
| TAYLOR WIMPEY PLC | 0.397477 |
| DEXUS/AU | 0.118854 |
| KINGFISHER PLC | 0.122842 |
| GETINGE AB CLASS B | 0.033132 |
| MOTOROLA SOLUTIONS INC | 0.006115 |
| HIKMA PHARMACEUTICALS PLC | 0.023287 |
| ATLAS COPCO AB CLASS A | 0.101051 |
| AMADA CO LTD | 0.046884 |
| BCE INC | 0.025631 |
| SNAP-ON INC | 0.002898 |
| EXOR NV | 0.002681 |
| EXPERIAN PLC | 0.026175 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03881 |
| MOWI ASA | 0.040454 |
| EDWARDS LIFESCIENCES CORP | 0.021356 |
| HARGREAVES LANSDOWN PLC ORD | 0.015334 |
| NTT DATA GROUP CO | 0.020788 |
| AUCKLAND INTL AIRPORT LTD | 0.125921 |
| MACQUARIE GROUP LTD ORD | 0.010189 |
| INPOST SA | 0.013859 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000693 |
| CGI INC - CLASS A | 0.006018 |
| KONINKLIJKE PHILIPS NV | 0.044183 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.041204 |
| KEYSIGHT TECHNOLOGIES INC | 0.007606 |
| HIKARI TSUSHIN INC ORD | 0.003867 |
| ORACLE CORP | 0.042018 |
| WALMART INC | 0.040385 |
| GENERAL MOTORS CO | 0.043608 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.478115 |
| DAIMLER TRUCK HOLDING AG | 0.013955 |
| TEXAS INSTRUMENTS INC | 0.026818 |
| ASICS CORP | 0.019435 |
| POLA ORBIS HOLDINGS INC ORD | 0.03419 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003421 |
| OPEN HOUSE GROUP CO LTD | 0.015469 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034603 |
| FORTINET INC | 0.018883 |
| QBE INSURANCE GROUP LTD | 0.043696 |
| AJINOMOTO CO INC | 0.024081 |
| RELX PLC | 0.052244 |
| WEST FRASER TIMBER CO LTD | 0.005289 |
| MERCADOLIBRE INC | 0.001578 |
| KELLANOVA | 0.013454 |
| EUROFINS SCIENTIFIC SE | 0.003723 |
| MITSUI CHEMICALS INC | 0.014612 |
| INVESTOR AB ORD A | 0.015937 |
| PERSOL HOLDINGS CO LTD | 0.082284 |
| TOKYO CENTURY CORP | 0.004018 |
| BIOMARIN PHARMACEUTICAL INC | 0.010497 |
| ETSY INC | 0.008937 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.033493 |
| GILEAD SCIENCES INC | 0.039555 |
| KOITO MANUFACTURING CO LTD ORD | 0.031598 |
| HANG LUNG PROPERTIES LTD ORD | 0.349994 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002715 |
| LIBERTY BROADBAND A | 0.001824 |
| AMPLIFON SPA | 0.016709 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012107 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005608 |
| LEGRAND SA | 0.011644 |
| HUMANA INC | 0.003464 |
| TIS INC | 0.008441 |
| FOSUN INTERNATIONAL LTD | 0.20833 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007453 |
| EXTRA SPACE STORAGE INC | 0.0068 |
| ISUZU MOTORS LTD | 0.012668 |
| KERING SA | 0.002808 |
| SECURITAS AB CLASS B | 0.019627 |
| VONOVIA SE | 0.041881 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.318665 |
| SARTORIUS STEDIM BIOTECH SA | 0.002569 |
| NORDIC SEMICONDUCTOR ASA | 0.045117 |
| T&D HOLDINGS INC ORD | 0.014585 |
| KIKKOMAN CORP ORD | 0.012411 |
| DEERE & CO | 0.008137 |
| SANOFI SA | 0.034039 |
| MSCI INC | 0.002208 |
| TORONTO-DOMINION BANK | 0.049665 |
| DISCO CORP ORD | 0.005199 |
| HENKEL AG & CO KGAA BEARER SH | 0.006604 |
| SEEK LTD ORD | 0.013185 |
| BOOKING HOLDINGS INC | 0.001007 |
| SWIRE PACIFIC LTD ORD B | 0.38985 |
| AMERICAN WATER WORKS CO INC | 0.016272 |
| WALGREENS BOOTS ALLIANCE INC | 0.034207 |
| SALESFORCE INC | 0.025389 |
| INTERPUMP GROUP SPA | 0.00978 |
| SCHWAB (CHARLES) CORP | 0.037918 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.007565 |
| SWISSCOM AG | 0.000779 |
| MITSUBISHI MOTORS CORP ORD | 0.041652 |
| CHIBA BANK LTD ORD | 0.023641 |
| WESFARMERS LTD | 0.040295 |
| JAPAN EXCHANGE GROUP INC | 0.017841 |
| PAYCOM SOFTWARE INC | 0.001561 |
| AMERICAN TOWER CORP | 0.014863 |
| THULE GROUP AB/THE | 0.019473 |
| M&G PLC | 0.0613 |
| UNITY SOFTWARE INC | 0.007928 |
| D R HORTON INC | 0.01155 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.013378 |
| NEC CORP ORD | 0.006761 |
| MINERAL RESOURCES LTD ORD | 0.013422 |
| PRUDENTIAL FINANCIAL INC | 0.010105 |
| ADDTECH AB | 0.03082 |
| SOMPO HOLDINGS INC | 0.009113 |
| METTLER-TOLEDO INTL | 0.000949 |
| MEIJI HOLDINGS CO LTD | 0.025095 |
| ARGENX SE - ADR | 0.002761 |
| KEYCORP | 0.030869 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003227 |
| TELSTRA GROUP LTD | 0.326019 |
| NORDEA BANK ABP | 0.090762 |
| ALFRESA HOLDINGS CORP ORD | 0.013545 |
| TRANSUNION | 0.005897 |
| ASM INTERNATIONAL NV | 0.00238 |
| YAMADA HOLDINGS CO LTD | 0.157262 |
| PAYPAL HOLDINGS INC. | 0.030575 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.046539 |
| MELROSE INDUSTRIES PLC | 0.048687 |
| CAPITAL ONE FINL. | 0.010488 |
| REALTY INCOME CORP | 0.025931 |
| ALPHABET INC-CL A | 0.159035 |
| COMPASS GROUP PLC | 0.047803 |
| INCYTE CORP | 0.012605 |
| TFI INTERNATIONAL INC | 0.006152 |
| CALBEE INC ORD | 0.025834 |
| COMPUTERSHARE LTD ORD | 0.017976 |
| TERADYNE INC | 0.008495 |
| MITSUBISHI CHEMICAL GROUP | 0.056059 |
| HUBSPOT INC | 0.00138 |
| COLES GROUP LTD | 0.069898 |
| VICINITY CENTRES | 0.487547 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003393 |
| AVALONBAY COMMUNITIES INC | 0.006338 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00478 |
| LOTTERY CORPORATION LTD | 0.074765 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.018415 |
| PANDORA A/S | 0.00764 |
| DAIFUKU CO LTD | 0.029939 |
| SCHINDLER HOLDING AG ORD | 0.002412 |
| VOLVO AB CLASS B | 0.023854 |
| AGEAS SA NV | 0.005082 |
| GOODMAN GROUP ORD UNIT | 0.084987 |
| JAPAN POST HOLDINGS CO LTD | 0.063034 |
| FORD MOTOR CO | 0.119398 |
| TRAVELERS COS INC/THE | 0.006397 |
| DUPONT DE NEMOURS INC | 0.01725 |
| VITROLIFE AB | 0.027943 |
| SPLUNK INC | 0.004639 |
| INTERACTIVE BROKERS GROUP INC | 0.003304 |
| YAMAHA MOTOR CO LTD ORD | 0.012442 |
| VESTAS WIND SYSTEMS A/S | 0.043561 |
| HAMAMATSU PHOTONICS KK ORD | 0.013539 |
| INTESA SANPAOLO SPA | 0.423772 |
| ALLKEM LTD | 0.057298 |
| DELIVERY HERO SE | 0.015499 |
| HOLOGIC INC | 0.01253 |
| CAPITALAND ASCOTT TRUST | 0.012271 |
| SCREEN HOLDINGS CO LTD | 0.0091 |
| FORTESCUE METALS GROUP LTD | 0.009926 |
| UNITED UTILITIES PLC | 0.154654 |
| HOLCIM LTD | 0.013898 |
| SEIKO EPSON CORP ORD | 0.034448 |
| HOLMEN AB | 0.015286 |
| AT&T | 0.194377 |
| ESSITY AB CLASS B | 0.03313 |
| CHARTER COMMUNICATIONS INC | 0.002786 |
| ADEVINTA ASA | 0.022488 |
| TOKIO MARINE HOLDINGS INC | 0.052177 |
| PPG INDUSTRIES INC | 0.009135 |
| KEPPEL REIT | 0.008899 |
| HEALTHPEAK PROPERTIES INC | 0.037717 |
| ESTEE LAUDER COMPANIES INC | 0.008194 |
| WILMAR INTERNATIONAL LTD | 0.118034 |
| CITIZENS FINANCIAL GROUP INC | 0.014989 |
| CAIXABANK SA | 0.109673 |
| IBIDEN CO LTD | 0.011239 |
| HANNOVER RUCK SE | 0.001767 |
| FANUC CORP | 0.03576 |
| CARNIVAL CORP | 0.050981 |
| LONZA GROUP AG | 0.002766 |
| PHOENIX GROUP HOLDINGS | 0.025 |
| BOUYGUES SA | 0.016665 |
| SANTANDER BANK POLSKA SA | 0.001617 |
| HASBRO INC | 0.010484 |
| NEXT PLC | 0.008279 |
| APPLE INC | 0.395168 |
| ENTAIN PLC | 0.020207 |
| FASTIGHETS BALDER AB CLASS B | 0.139468 |
| WESTPAC BANKING CORPORATION | 0.097312 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000916 |
| OMRON CORP ORD | 0.010264 |
| BNP PARIBAS SA | 0.029522 |
| HSBC HOLDINGS PLC | 0.534814 |
| HANKYU HANSHIN HOLDINGS INC | 0.020888 |
| HOYA CORP ORD | 0.013345 |
| CONCORDIA FINANCIAL GROUP LTD | 0.045209 |
| AZBIL (YAMATAKE) CORP ORD | 0.017974 |
| SANDS CHINA LTD | 0.081555 |
| HP INC | 0.038006 |
| CONTINENTAL AG | 0.001955 |
| NUVEI CORP | 0.004904 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.013357 |
| WK KELLOGG CO | 0.003363 |
| NORSK HYDRO ASA | 0.081601 |
| APPLIED MATERIALS INC | 0.025658 |
| LAM RESEARCH CORP | 0.004325 |
| WORKDAY INC | 0.005739 |
| UBS GROUP AG | 0.082452 |
| HINO MOTORS LTD ORD | 0.034626 |
| CARSALES COM LTD ORD | 0.012896 |
| SBI HOLDINGS INC ORD | 0.009342 |
| UNICHARM CORP ORD | 0.023584 |
| FIRSTSERVICE CORP | 0.004093 |
| SUMCO CORP | 0.040472 |
| SHIZUOKA FINANCIAL GROUP INC | 0.022856 |
| HOST HOTELS & RESORTS INC | 0.04706 |
| ORION OYJ CLASS B | 0.014485 |
| SYNCHRONY FINANCIAL | 0.012816 |
| ROLLINS INC | 0.00773 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06575 |
| YAMATO HDG. | 0.030666 |
| BEST BUY CO INC | 0.009104 |
| BECTON DICKINSON AND CO | 0.009578 |
| VERBUND AG | 0.021449 |
| AFLAC INC | 0.015329 |
| CATALENT INC | 0.015449 |
| CITY DEVELOPMENTS LTD ORD | 0.107477 |
| ADOBE INC | 0.012267 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002921 |
| ALIGN TECHNOLOGY INC | 0.003299 |
| TRADE DESK INC/THE -CLASS A | 0.01257 |
| S&P GLOBAL INC | 0.00871 |
| GREAT WEST LIFECO | 0.00802 |
| VERISK ANALYTICS INC | 0.00411 |
| ALNYLAM PHARMACEUTICALS INC | 0.005842 |
| GLOBALFOUNDRIES INC | 0.008692 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007461 |
| NINTENDO CO LTD | 0.04131 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003212 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.028584 |
| RAMSAY HEALTH CARE LTD ORD | 0.005713 |
| CAPLAND ASCENDAS REIT | 0.336426 |
| FASTENAL CO | 0.023491 |
| TRELLEBORG AB CLASS B | 0.017588 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030582 |
| MITSUBISHI ELECTRIC CORP | 0.023259 |
| LKQ CORP | 0.01488 |
| SAP SE | 0.027704 |
| ASSA ABLOY AB CLASS B | 0.040584 |
| SWATCH GROUP AG | 0.002201 |
| STATE STREET CORP | 0.009679 |
| IDEXX LABORATORIES INC | 0.003178 |
| ECOLAB INC | 0.009259 |
| VISA INC-CLASS A SHARES | 0.043429 |
| MID-AMERICA APARTMENT COMM | 0.006246 |
| GSK PLC | 0.135977 |
| MERCARI INC | 0.02317 |
| ATLAS COPCO AB | 0.078575 |
| COLOPLAST AS CLASS B | 0.007189 |
| OKTA INC | 0.004925 |
| SCHNEIDER ELECTRIC SE | 0.016468 |
| ABRDN PLC | 0.070907 |
| PALO ALTO NETWORKS INC | 0.008268 |
| YAMAHA CORP ORD | 0.015164 |
| MITSUBISHI HC CAPITAL INC | 0.031278 |
| PALANTIR TECHNOLOGIES INC | 0.05136 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008235 |
| ROHM CO LTD ORD | 0.022304 |
| AMERICAN EXPRESS CO | 0.016124 |
| C H ROBINSON WORLDWIDE INC | 0.007006 |
| T ROWE PRICE GROUP INC | 0.006383 |
| NIBE INDUSTRIER AB | 0.090739 |
| GEBERIT AG | 0.001764 |
| MARVELL TECHNOLOGY INC | 0.030917 |
| SOUTHWEST AIRLINES CO | 0.025181 |
| POSTE ITALIANE SPA | 0.017176 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010463 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021932 |
| MAGNA INTERNATIONAL INC | 0.006127 |
| NOVOZYMES AS CLASS B | 0.015364 |
| NOKIA OYJ | 0.207402 |
| BAYER AG | 0.034765 |
| INFORMA PLC | 0.043865 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.059328 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01259 |
| RECRUIT HOLDINGS CO LTD | 0.039999 |
| XINYI GLASS HOLDINGS CO LTD | 0.092107 |
| JDE PEETS BV | 0.017243 |
| KOSE CORP ORD | 0.00576 |
| MONCLER SPA | 0.0123 |
| ASAHI KASEI CORP | 0.083227 |
| KBC GROUPE SA | 0.007474 |
| DEXCOM INC | 0.014099 |
| SMURFIT KAPPA GROUP PLC | 0.019645 |
| BEIJER REF AB | 0.045833 |
| JAMES HARDIE INDUSTRIES PLC | 0.028706 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 1.473 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.020338 |
| WOOLWORTHS GROUP LTD | 0.048987 |
| NN GROUP NV | 0.00784 |
| AUTO TRADER GROUP PLC | 0.032658 |
| TOYOTA INDUSTRIES CORP ORD | 0.008106 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010204 |
| CELANESE CORP | 0.00635 |
| WASTE MANAGEMENT INC | 0.013457 |
| NASDAQ INC | 0.010419 |
| CA IMMOBILIEN ANLAGEN AG | 0.017505 |
| MAKITA CORP ORD | 0.020403 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019248 |
| NEXI SPA | 0.020731 |
| WESTERN DIGITAL CORP | 0.017123 |
| DASSAULT SYSTEMES SA | 0.019548 |
| CONVATEC GROUP PLC | 0.225921 |
| MANDATUM OYJ | 0.013503 |
| ANALOG DEVICES INC | 0.015569 |
| YUM CHINA HOLDINGS INC | 0.01133 |
| DISCOVER FINANCIAL SERVICES | 0.007213 |
| CHOICE PROPERTIES REI | 0.054633 |
| KAO CORP | 0.022669 |
| SEVEN BANK LTD ORD | 0.072602 |
| SARTORIUS AG PREF | 0.002026 |
| AXFOOD AB | 0.02437 |
| NEXON CO. LTD | 0.014736 |
| RECKITT BENCKISER GROUP PLC | 0.024118 |
| EBOS GROUP LTD | 0.022484 |
| UCB SA | 0.008761 |
| PARKER HANNIFIN CORP | 0.004615 |
| SBA COMMUNICATIONS CORP-CL A | 0.004864 |
| SWIRE PROPERTIES LTD | 0.226078 |
| TOHO CO LTD ORD | 0.004006 |
| SUNCORP GROUP LTD | 0.039675 |
| GOLDMAN SACHS GROUP INC | 0.009021 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014992 |
| JSR CORP | 0.020896 |
| VOLKSWAGEN AG PREF | 0.00708 |
| AUTOSTORE HOLDINGS LTD | 0.067242 |
| HAPAG-LLOYD AG | 0.002198 |
| KINNEVIK AB CLASS B | 0.011091 |
| RIGHTMOVE PLC | 0.031114 |
| INFINEON TECHNOLOGIES AG | 0.046778 |
| AIR CANADA | 0.03124 |
| FINECOBANK BANCA FINECO SPA | 0.020875 |
| KURARAY CO LTD | 0.030446 |
| MICRON TECHNOLOGY INC | 0.036576 |
| PAYCHEX INC | 0.009139 |
| AEROPORTS DE PARIS SA | 0.004138 |
| NAVIGATOR COMPANY SA | 0.124975 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.005578 |
| SUMITOMO MITSUI FINANCIAL GR | 0.034577 |
| INFRATIL LTD | 0.274661 |
| BAWAG GROUP AG | 0.003452 |
| HEINEKEN NV | 0.011994 |
| CONAGRA BRANDS INC | 0.024672 |
| MATCH GROUP INC | 0.008854 |
| DEUTSCHE BANK AG | 0.057593 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.045255 |
| TDK CORP ORD | 0.01647 |
| ENPHASE ENERGY INC | 0.006483 |
| CK ASSET HOLDINGS LTD | 0.134549 |
| PROSUS NV | 0.042819 |
| EBAY INC | 0.02458 |
| LUNDIN MINING CORP | 0.06479 |
| STANLEY ELECTRIC CO LTD | 0.026992 |
| CENTENE CORP | 0.014547 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003793 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.008715 |
| CAMPBELL SOUP CO | 0.014515 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01428 |
| DIGITAL REALTY TRUST INC | 0.011916 |
| COSTAR GROUP INC | 0.01152 |
| ESR GROUP LIMITED | 0.116601 |
| CAESARS ENTERTAINMENT INC | 0.006594 |
| GIVAUDAN SA | 0.00039 |
| INVESTOR AB CLASS B | 0.051515 |
| KKR & CO INC | 0.018421 |
| JAPAN AIRLINES CO LTD | 0.030389 |
| CONSTELLATION BRANDS INC CL A | 0.006073 |
| CUMMINS INC | 0.000602 |
| TERUMO CORP | 0.034596 |
| PROLOGIS INC | 0.028464 |
| BANK OF IRELAND GROUP PLC | 0.032698 |
| SWATCH GROUP AG | 0.009067 |
| BANK OF MONTREAL | 0.01936 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007825 |
| KINGSPAN GROUP PLC | 0.010268 |
| KOEI TECMO HOLDINGS CO LTD | 0.008781 |
| KIMBERLY-CLARK CORP | 0.0122 |
| BANCO SANTANDER SA | 0.437628 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019624 |
| TOKYO ELECTRON LTD ORD | 0.01482 |
| HUHTAMAKI OYJ | 0.01407 |
| LINDE PLC | 0.01423 |
| ADVANCED MICRO DEVICES | 0.046788 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.077255 |
| BURBERRY GROUP PLC | 0.028566 |
| MGM RESORTS INTERNATIONAL | 0.009079 |
| ALCON INC | 0.018944 |
| COCA-COLA CO/THE | 0.111318 |
| SONY GROUP CORP | 0.037965 |
| AMS-OSRAM AG | 0.08591 |
| MAYR-MELNHOF KARTON AG | 0.002684 |
| KEPPEL CORP LTD ORD | 0.044493 |
| VODAFONE GROUP PLC | 0.702052 |
| MUNICH REINSURANCE COMPANY | 0.003689 |
| LIFCO AB | 0.029959 |
| ZSCALER INC | 0.002759 |
| PNC FINANCIAL SERVICES GROUP | 0.011072 |
| DEUTSCHE TELEKOM AG | 0.088742 |
| ARCHER-DANIELS-MIDLAND CO | 0.014609 |
| DAIICHI SANKYO CO LTD ORD | 0.068037 |
| BIOGEN INC | 0.005544 |
| ERSTE GROUP BANK AG | 0.01041 |
| GARMIN LTD | 0.008533 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026242 |
| CROWDSTRIKE HOLDINGS INC | 0.006244 |
| AUTODESK INC | 0.006012 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.012651 |
| VOESTALPINE AG | 0.00426 |
| PERNOD RICARD SA | 0.007314 |
| SYMRISE AG | 0.008146 |
| INDUSTRIVAERDEN AB ORD C | 0.005473 |
| ZALANDO SE | 0.020635 |
| UNICREDIT SPA | 0.050759 |
| NISSAN CHEMICAL CORP | 0.014297 |
| TELUS CORPORATION | 0.040711 |
| OLYMPUS | 0.06441 |
| KGHM POLSKA MIEDZ SA | 0.01734 |
| SHIONOGI & CO LTD ORD | 0.019536 |
| SPAREBANK 1 SR BANK ASA | 0.011932 |
| SODEXO SA | 0.001741 |
| BROTHER INDUSTRIES LTD ORD | 0.033395 |
| LINK REIT | 0.154971 |
| TELEFLEX INC | 0.003252 |
| SEAGATE TECHNOLOGY PLC | 0.011658 |
| HULIC CO LTD | 0.068063 |
| BANK OF NOVA SCOTIA | 0.033155 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00057 |
| WHIRLPOOL CORP | 0.000994 |
| GARTNER INC | 0.00221 |
| ELISA OYJ CLASS A | 0.004916 |
| TRANSURBAN GROUP | 0.133464 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.032356 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014394 |
| DEUTSCHE BOERSE AG | 0.005222 |
| DSV AS | 0.006831 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064653 |
| LIBERTY GLOBAL LTD - CLASS A | 0.008678 |
| ORIENTAL LAND CO LTD ORD | 0.030997 |
| TELEFONICA SA | 0.152507 |
| GLOBE LIFE INC | 0.002989 |
| YARA INTERNATIONAL ASA | 0.004081 |
| ARISTA NETWORKS INC | 0.009326 |
| AMERIPRISE FINL | 0.002924 |
| KANSAI PAINT CO LTD | 0.031128 |
| US BANCORP | 0.041165 |
| TOSHIBA CORP ORD | 0.004685 |
| AXA SA | 0.048708 |
| RAKUTEN GROUP INC | 0.171783 |
| TOBU RAILWAY CO LTD | 0.023908 |
| NABTESCO CORP ORD | 0.0234 |
| PUBLIC STORAGE | 0.005879 |
| UNITED PARCEL SERVICE-CL B | 0.021875 |
| UNIVERSAL MUSIC GROUP NV | 0.022869 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042114 |
| SMITH & NEPHEW PLC | 0.054215 |
| PROXIMUS SA DE DROIT PUBLIC | 0.019372 |
| NESTLE SA | 0.074819 |
| MITSUBISHI GAS CHEMICAL CO | 0.009971 |
| NOVO NORDISK A/S | 0.090779 |
| IDP EDUCATION LTD | 0.010151 |
| JD SPORTS FASHION PLC | 0.303177 |
| WALLENSTAM AB-B SHS | 0.143311 |
| AUTOZONE INC | 0.000676 |
| SYNOPSYS INC | 0.004179 |
| AIRBNB INC | 0.011181 |
| MICROCHIP TECHNOLOGY INC | 0.019588 |
| AAK AB | 0.022919 |
| BLOCK INC | 0.015361 |
| SIMON PROPERTY GROUP INC | 0.01272 |
| HEIDELBERG MATERIALS AG | 0.003859 |
| AIA GROUP LTD | 0.314317 |
| RESONAC HOLDINGS CORP | 0.008877 |
| SWISS RE AG | 0.008022 |
| ABBOTT LABORATORIES | 0.050631 |
| HEINEKEN HOLDING NV | 0.007831 |
| SKANSKA AB CLASS B | 0.040051 |
| WARNER BROS DISCOVERY INC | 0.063904 |
| BEIERSDORF AG | 0.006206 |
| TPG TELECOM LTD | 0.044467 |
| ASHTEAD GROUP PLC | 0.012091 |
| NIDEC CORP ORD | 0.013813 |
| NICHIREI CORP ORD | 0.021487 |
| WELLTOWER INC | 0.019237 |
| TAKEDA PHARMACEUTICAL | 0.056004 |
| AMDOCS LTD | 0.003814 |
| TRACTOR SUPPLY COMPANY | 0.004791 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.019428 |
| MEDIOBANCA SPA | 0.01905 |
| LASERTEC CORP | 0.00533 |
| M & T BANK CORP | 0.004842 |
| FMC CORP | 0.007858 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.052786 |
| CD PROJEKT RED | 0.004191 |
| AEON CO LTD ORD | 0.04315 |
| CYBERAGENT INC | 0.020527 |
| SUN HUNG KAI PROPERTIES | 0.076741 |
| MEDTRONIC PLC | 0.040987 |
| GRIFOLS SA ORD B NVTG | 0.058772 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008527 |
| THOMSON REUTERS CORP | 0.004256 |
| EQUIFAX INC | 0.003493 |
| MAPFRE SA | 0.075132 |
| BANK OF NEW YORK MELLON CORP | 0.021746 |
| INTACT FINANCIAL CORP. | 0.004996 |
| WILLIS TOWERS WATSON PLC | 0.003065 |
| TOYOTA MOTOR CORP | 0.323954 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006731 |
| NVR INC | 0.000152 |
| NETAPP INC | 0.011932 |
| LIVE NATION ENTERTAINMENT IN | 0.004491 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.753277 |
| BANK LEUMI LE-ISRAEL ORD | 0.046245 |
| IQVIA HOLDINGS INC | 0.004999 |
| IGO LTD | 0.061848 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.012596 |
| AVANZA BANK H | 0.007326 |
| QUEST DIAGNOSTICS INC | 0.003229 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009214 |
| OBIC CO LTD ORD | 0.002131 |
| PRADA SPA | 0.083245 |
| MITSUBISHI ESTATE CO LTD ORD | 0.073858 |